Location: Solana Beach, CA
CIK: 0001510989 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $564M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FN | Fabrinet | 29,756 | $5.663M | 1.0% | $155.51 | +10.2% | Common Stock | G3323L100 |
| FIP | FTAI Aviation Ltd | 267,139 | $5.399M | 1.0% | $3.36 | 0.0% | Common Stock | 35953C106 |
| SSD | Simpson Manufacturing Co Inc | 26,424 | $5.231M | 0.9% | $137.40 | +13.7% | Common Stock | 829073105 |
| AIT | Applied Industrial Technologies Inc | 29,474 | $5.09M | 0.9% | $153.31 | +3.8% | Common Stock | 03820C105 |
| APG | API Group Corp | 144,174 | $4.988M | 0.9% | $19.28 | 0.0% | Common Stock | 00187Y100 |
| MTSI | MACOM Technology Solutions Holdings Inc | 52,869 | $4.914M | 0.9% | $78.22 | +5.1% | Common Stock | 55405Y100 |
| — | Cymabay Therapeutics Inc | 207,152 | $4.893M | 0.9% | $5.74 | — | Common Stock | 23257D103 |
| NTNX | Nutanix Inc | 101,293 | $4.831M | 0.9% | $36.06 | +12.2% | Common Stock | 67059N108 |
| QLYS | Qualys Inc | 24,581 | $4.825M | 0.9% | $174.91 | 0.0% | Common Stock | 74758T303 |
| — | Intra-Cellular Therapies Inc | 67,143 | $4.809M | 0.9% | $71.62 | — | Common Stock | 46116X101 |
| ONTO | Onto Innovation Inc | 31,377 | $4.798M | 0.9% | $106.65 | +26.1% | Common Stock | 683344105 |
| RMBS | Rambus Inc | 70,088 | $4.784M | 0.8% | $54.04 | +15.3% | Common Stock | 750917106 |
| VRNS | Varonis Systems Inc | 105,148 | $4.761M | 0.8% | $37.62 | 0.0% | Common Stock | 922280102 |
| IMVT | Roivant Sciences Ltd | 110,929 | $4.673M | 0.8% | $22.26 | +65.3% | Common Stock | 45258J102 |
| DRS | Leonardo SpA | 240,176 | $4.571M | 0.8% | $18.68 | 0.0% | Common Stock | 52661A108 |
| CVRX | CVRx Inc | 140,768 | $4.426M | 0.8% | $18.76 | 0.0% | Common Stock | 126638105 |
| LFMD | LifeMD Inc | 533,212 | $4.42M | 0.8% | $2.75 | +161.5% | Common Stock | 53216B104 |
| NSIT | Insight Enterprises Inc | 24,672 | $4.372M | 0.8% | $155.63 | 0.0% | Common Stock | 45765U103 |
| RXST | RxSight Inc | 107,310 | $4.327M | 0.8% | $15.94 | +84.0% | Common Stock | 78349D107 |
| BRBR | BellRing Brands Inc | 76,486 | $4.24M | 0.8% | $37.96 | +27.0% | Common Stock | 07831C103 |
| YELP | Yelp Inc | 88,527 | $4.191M | 0.7% | $43.13 | +2.3% | Common Stock | 985817105 |
| BGC | BGC Group Inc | 576,310 | $4.161M | 0.7% | $6.09 | 0.0% | Common Stock | 088929104 |
| INSM | Insmed Inc | 132,979 | $4.121M | 0.7% | $24.44 | +6.1% | Common Stock | 457669307 |
| IBP | Installed Building Products Inc | 22,538 | $4.12M | 0.7% | $135.96 | 0.0% | Common Stock | 45780R101 |
| FIX | Comfort Systems USA Inc | 19,939 | $4.101M | 0.7% | $135.02 | +35.8% | Common Stock | 199908104 |
| CECO | CECO Environmental Corp | 201,905 | $4.095M | 0.7% | $14.14 | +29.0% | Common Stock | 125141101 |
| HCI | HCI Group Inc | 46,679 | $4.08M | 0.7% | $73.15 | 0.0% | Common Stock | 40416E103 |
| — | Blueprint Medicines Corp | 44,149 | $4.072M | 0.7% | $92.24 | — | Common Stock | 09627Y109 |
| STNE | StoneCo Ltd | 225,844 | $4.072M | 0.7% | $18.03 | — | Common Stock | G85158106 |
| DUOL | NewView Capital Management LLC | 17,925 | $4.066M | 0.7% | $194.44 | 0.0% | Common Stock | 26603R106 |
| BLKB | Blackbaud Inc | 46,855 | $4.062M | 0.7% | $75.65 | 0.0% | Common Stock | 09227Q100 |
| VRT | Vertiv Holdings Co | 84,565 | $4.062M | 0.7% | $25.51 | +66.4% | Common Stock | 92537N108 |
| XPO | XPO Inc | 46,025 | $4.031M | 0.7% | $60.93 | +33.7% | Common Stock | 983793100 |
| CUBI | Customers Bancorp Inc | 69,864 | $4.026M | 0.7% | $43.40 | 0.0% | Common Stock | 23204G100 |
| SKT | Tanger Inc | 144,782 | $4.013M | 0.7% | $23.53 | — | Common Stock | 875465106 |
| — | Super Micro Computer Inc | 14,023 | $3.986M | 0.7% | $171.96 | — | Common Stock | 86800U104 |
| QTWO | Q2 Holdings Inc | 91,347 | $3.965M | 0.7% | $35.52 | 0.0% | Common Stock | 74736L109 |
| CYTK | Cytokinetics Inc | 47,205 | $3.941M | 0.7% | $36.21 | 0.0% | Common Stock | 23282W605 |
| BHVN | Biohaven Ltd | 91,851 | $3.931M | 0.7% | $17.86 | +74.1% | Common Stock | G1110E107 |
| — | Informatica Inc | 135,965 | $3.86M | 0.7% | $28.39 | — | Common Stock | 45674M101 |
| AROC | Archrock Inc | 249,991 | $3.85M | 0.7% | $10.97 | +17.1% | Common Stock | 03957W106 |
| IDYA | Ideaya Biosciences Inc | 108,110 | $3.847M | 0.7% | $24.64 | +21.1% | Common Stock | 45166A102 |
| IDCC | InterDigital Inc | 35,423 | $3.845M | 0.7% | $92.54 | 0.0% | Common Stock | 45867G101 |
| PSN | Parsons Corp | 61,297 | $3.844M | 0.7% | $56.39 | +7.2% | Common Stock | 70202L102 |
| — | Mr Cooper Group Inc | 58,742 | $3.825M | 0.7% | $59.51 | — | Common Stock | 62482R107 |
| TOL | Toll Brothers Inc | 37,167 | $3.82M | 0.7% | $83.33 | 0.0% | Common Stock | 889478103 |
| MEDP | Medpace Holdings Inc | 12,428 | $3.81M | 0.7% | $263.05 | +2.6% | Common Stock | 58506Q109 |
| DFIN | Donnelley Financial Solutions Inc | 60,573 | $3.778M | 0.7% | $53.01 | +7.6% | Common Stock | 25787G100 |
| CR | Crane Co | 31,954 | $3.775M | 0.7% | $99.57 | 0.0% | Common Stock | 224408104 |
| CVCO | Cavco Industries Inc | 10,883 | $3.772M | 0.7% | $285.01 | 0.0% | Common Stock | 149568107 |
| SLNO | Vivo Capital LLC | 93,425 | $3.76M | 0.7% | $6.05 | +370.0% | Common Stock | 834203309 |
| CRNX | Crinetics Pharmaceuticals Inc | 105,005 | $3.736M | 0.7% | $21.64 | +41.7% | Common Stock | 22663K107 |
| LOB | Live Oak Bancshares Inc | 81,832 | $3.723M | 0.7% | $33.56 | 0.0% | Common Stock | 53803X105 |
| NXT | NEXTracker Inc | 79,302 | $3.715M | 0.7% | $37.71 | +3.8% | Common Stock | 65290E101 |
| NUVL | Deerfield Management Co LP | 50,180 | $3.693M | 0.7% | $43.08 | +43.6% | Common Stock | 670703107 |
| GKOS | Glaukos Corp | 46,328 | $3.683M | 0.7% | $71.71 | -4.9% | Common Stock | 377322102 |
| BCC | Boise Cascade Co | 28,443 | $3.679M | 0.7% | $82.38 | +19.9% | Common Stock | 09739D100 |
| MBIN | Merchants Bancorp/IN | 86,232 | $3.672M | 0.7% | $32.15 | 0.0% | Common Stock | 58844R108 |
| PFSI | PennyMac Financial Services Inc | 41,504 | $3.668M | 0.7% | $71.75 | +2.0% | Common Stock | 70932M107 |
| — | GMS Inc | 44,436 | $3.663M | 0.6% | $82.43 | — | Common Stock | 36251C103 |
| BRZE | Braze Inc | 68,722 | $3.651M | 0.6% | $49.44 | 0.0% | Common Stock | 10576N102 |
| ROAD | Suntx Capital Management Corp | 83,359 | $3.628M | 0.6% | $37.99 | +7.9% | Common Stock | 21044C107 |
| METC | Yorktown Partners LLC | 210,967 | $3.624M | 0.6% | $13.55 | 0.0% | Common Stock | 75134P600 |
| CNM | Clayton Dubilier & Rice LLC | 89,657 | $3.623M | 0.6% | $33.84 | 0.0% | Common Stock | 21874C102 |
| KD | Kyndryl Holdings Inc | 174,168 | $3.619M | 0.6% | $17.09 | 0.0% | Common Stock | 50155Q100 |
| EVR | Evercore Inc | 21,134 | $3.615M | 0.6% | $140.62 | 0.0% | Common Stock | 29977A105 |
| ACLX | Arcellx Inc | 65,052 | $3.61M | 0.6% | $45.11 | 0.0% | Common Stock | 03940C100 |
| AFRM | Affirm Holdings Inc | 73,164 | $3.595M | 0.6% | $19.69 | +46.8% | Common Stock | 00827B106 |
| PATK | Patrick Industries Inc | 35,719 | $3.584M | 0.6% | $52.81 | 0.0% | Common Stock | 703343103 |
| MATX | Matson Inc | 32,676 | $3.581M | 0.6% | $92.45 | 0.0% | Common Stock | 57686G105 |
| GIII | G-III Apparel Group Ltd | 104,661 | $3.556M | 0.6% | $25.04 | +12.0% | Common Stock | 36237H101 |
| ESAB | Esab Corp | 40,850 | $3.538M | 0.6% | $75.27 | 0.0% | Common Stock | 29605J106 |
| MTG | MGIC Investment Corp | 183,043 | $3.531M | 0.6% | $17.70 | 0.0% | Common Stock | 552848103 |
| KBH | KB Home | 56,492 | $3.528M | 0.6% | $49.60 | 0.0% | Common Stock | 48666K109 |
| CHCO | City Holding Co | 31,750 | $3.501M | 0.6% | $91.95 | 0.0% | Common Stock | 177835105 |
| HLI | Houlihan Lokey Inc | 29,087 | $3.488M | 0.6% | $105.04 | 0.0% | Common Stock | 441593100 |
| — | SolarWinds Corp | 279,236 | $3.488M | 0.6% | $12.49 | — | Common Stock | 83417Q204 |
| — | Skechers USA Inc | 55,692 | $3.472M | 0.6% | $62.34 | — | Common Stock | 830566105 |
| ALKT | Alkami Technology Inc | 143,148 | $3.471M | 0.6% | $20.85 | 0.0% | Common Stock | 01644J108 |
| FROG | JFrog Ltd | 100,079 | $3.464M | 0.6% | $27.04 | 0.0% | Common Stock | M6191J100 |
| WING | Roark Capital Group Inc | 13,363 | $3.429M | 0.6% | $216.04 | 0.0% | Common Stock | 974155103 |
| HDSN | Hudson Technologies Inc | 253,630 | $3.421M | 0.6% | $10.79 | +19.7% | Common Stock | 444144109 |
| BBIO | Bridgebio Pharma Inc | 84,679 | $3.418M | 0.6% | $11.66 | +157.6% | Common Stock | 10806X102 |
| S | SentinelOne Inc | 123,680 | $3.394M | 0.6% | $19.37 | 0.0% | Common Stock | 81730H109 |
| MOG/A | Moog Inc | 23,411 | $3.389M | 0.6% | $127.54 | 0.0% | Common Stock | 615394202 |
| POWL | Powell Industries Inc | 38,293 | $3.385M | 0.6% | $27.24 | +202.9% | Common Stock | 739128106 |
| ANF | Abercrombie & Fitch Co | 38,271 | $3.376M | 0.6% | $34.54 | +106.0% | Common Stock | 002896207 |
| WD | Walker & Dunlop Inc | 30,300 | $3.364M | 0.6% | $76.89 | 0.0% | Common Stock | 93148P102 |
| VERX | Vertex Inc | 124,781 | $3.362M | 0.6% | $25.63 | 0.0% | Common Stock | 92538J106 |
| CW | Curtiss-Wright Corp | 15,032 | $3.349M | 0.6% | $201.58 | +3.2% | Common Stock | 231561101 |
| RAMP | LiveRamp Holdings Inc | 87,960 | $3.332M | 0.6% | $32.13 | 0.0% | Common Stock | 53815P108 |
| MAC | Macerich Co/The | 214,293 | $3.307M | 0.6% | $15.43 | — | Common Stock | 554382101 |
| RDNT | RadNet Inc | 94,456 | $3.284M | 0.6% | $31.57 | 0.0% | Common Stock | 750491102 |
| CLSK | Cleanspark Inc | 295,925 | $3.264M | 0.6% | $6.23 | 0.0% | Common Stock | 18452B209 |
| LRN | Stride Inc | 54,585 | $3.241M | 0.6% | $54.74 | 0.0% | Common Stock | 86333M108 |
| MOD | Modine Manufacturing Co | 53,952 | $3.221M | 0.6% | $16.09 | +203.9% | Common Stock | 607828100 |
| CVSA | Adtalem Global Education Inc | 54,591 | $3.218M | 0.6% | $53.35 | 0.0% | Common Stock | 00737L103 |
| OLMA | Olema Pharmaceuticals Inc | 228,139 | $3.201M | 0.6% | $7.29 | +84.2% | Common Stock | 68062P106 |
| SKWD | Westaim Corp/The | 94,386 | $3.198M | 0.6% | $24.91 | +23.4% | Common Stock | 830940102 |
| EYPT | EyePoint Pharmaceuticals Inc | 138,310 | $3.196M | 0.6% | $11.18 | 0.0% | Common Stock | 30233G209 |
| SAIC | Science Applications International Corp | 25,611 | $3.184M | 0.6% | $116.38 | 0.0% | Common Stock | 808625107 |
| BKD | Brookdale Senior Living Inc | 546,727 | $3.182M | 0.6% | $4.69 | 0.0% | Common Stock | 112463104 |
| ASPN | Aspen Aerogels Inc | 201,498 | $3.18M | 0.6% | $10.33 | 0.0% | Common Stock | 04523Y105 |
| AGYS | Agilysys Inc | 37,393 | $3.172M | 0.6% | $81.18 | 0.0% | Common Stock | 00847J105 |
| VKTX | Viking Therapeutics Inc | 169,037 | $3.146M | 0.6% | $13.08 | 0.0% | Common Stock | 92686J106 |
| ESTC | Elastic NV | 27,795 | $3.132M | 0.6% | $72.61 | +22.4% | Common Stock | N14506104 |
| MHO | M/I Homes Inc | 22,708 | $3.128M | 0.6% | $100.00 | 0.0% | Common Stock | 55305B101 |
| BIRK | BK LC Lux MidCo Sarl | 63,873 | $3.113M | 0.6% | $43.30 | 0.0% | Common Stock | M2029K104 |
| SPXC | SPX Technologies Inc | 30,802 | $3.111M | 0.6% | $93.22 | — | Common Stock | 78473E103 |
| — | Alpine Immune Sciences Inc | 162,685 | $3.101M | 0.6% | $19.06 | — | Common Stock | 02083G100 |
| GFF | Griffon Corp | 50,593 | $3.084M | 0.5% | $45.26 | 0.0% | Common Stock | 398433102 |
| IRON | Disc Medicine Inc | 52,895 | $3.055M | 0.5% | $37.09 | +38.1% | Common Stock | 254604101 |
| THR | Thermon Group Holdings Inc | 93,545 | $3.047M | 0.5% | $29.80 | 0.0% | Common Stock | 88362T103 |
| CXW | CoreCivic Inc | 209,371 | $3.042M | 0.5% | $13.21 | 0.0% | Common Stock | 21871N101 |
| LOPE | Grand Canyon Education Inc | 22,837 | $3.015M | 0.5% | $130.10 | 0.0% | Common Stock | 38526M106 |
| SN | JS Global Lifestyle Co Ltd | 58,927 | $3.015M | 0.5% | $45.75 | 0.0% | Common Stock | G8068L108 |
| GAP | Gap Inc/The | 142,304 | $2.976M | 0.5% | $15.11 | 0.0% | Common Stock | 364760108 |
| AVPT | AvePoint Inc | 361,874 | $2.971M | 0.5% | $6.86 | +13.9% | Common Stock | 053604104 |
| SFM | Sprouts Farmers Market Inc | 60,658 | $2.918M | 0.5% | $43.75 | 0.0% | Common Stock | 85208M102 |
| LNWO | Light & Wonder Inc | 34,895 | $2.865M | 0.5% | $80.25 | 0.0% | Common Stock | 80874P109 |
| AGM | Federal Agricultural Mortgage Corp | 14,638 | $2.799M | 0.5% | $150.72 | +1.0% | Common Stock | 313148306 |
| SRRK | Scholar Rock Holding Corp | 142,793 | $2.685M | 0.5% | $12.43 | 0.0% | Common Stock | 80706P103 |
| CRS | Carpenter Technology Corp | 37,770 | $2.674M | 0.5% | $53.64 | +23.7% | Common Stock | 144285103 |
| NVT | nVent Electric PLC | 44,971 | $2.657M | 0.5% | $43.78 | +18.2% | Common Stock | G6700G107 |
| OLED | Universal Display Corp | 13,819 | $2.643M | 0.5% | $151.95 | +6.3% | Common Stock | 91347P105 |
| KTOS | Kratos Defense & Security Solutions Inc | 127,850 | $2.594M | 0.5% | $15.77 | +16.5% | Common Stock | 50077B207 |
| IESC | Tontine Associates LLC | 32,304 | $2.559M | 0.5% | $55.95 | +24.7% | Common Stock | 44951W106 |
| AEO | American Eagle Outfitters Inc | 116,847 | $2.472M | 0.4% | $17.39 | 0.0% | Common Stock | 02553E106 |
| LEU | Centrus Energy Corp | 45,331 | $2.466M | 0.4% | $44.28 | +18.2% | Common Stock | 15643U104 |
| UEC | Uranium Energy Corp | 379,259 | $2.427M | 0.4% | $4.07 | +46.3% | Common Stock | 916896103 |
| CMPR | Cimpress PLC | 30,163 | $2.415M | 0.4% | $49.28 | +41.4% | Common Stock | G2143T103 |
| GPOR | Gulfport Energy Corp | 18,088 | $2.409M | 0.4% | $110.77 | +16.2% | Common Stock | 402635502 |
| CRDO | Credo Technology Group Holding Ltd | 123,255 | $2.4M | 0.4% | $11.89 | +42.9% | Common Stock | G25457105 |
| AMR | Alpha Metallurgical Resources Inc | 7,049 | $2.389M | 0.4% | $194.65 | +35.1% | Common Stock | 020764106 |
| SEMR | SEMrush Holdings Inc | 131,531 | $1.797M | 0.3% | $9.88 | 0.0% | Common Stock | 81686C104 |
| — | Celestica Inc | 46,719 | $1.375M | 0.2% | $29.43 | — | Common Stock | 15101Q108 |
| CAMT | Camtek Ltd/Israel | 19,095 | $1.325M | 0.2% | $59.89 | 0.0% | Common Stock | M20791105 |
| DNN | Denison Mines Corp | 731,152 | $1.294M | 0.2% | $1.41 | +19.1% | Common Stock | 248356107 |
| TAL | TAL Education Group | 99,560 | $1.257M | 0.2% | $12.63 | — | Common Stock | 874080104 |
| WIX | Wix.com Ltd | 10,190 | $1.254M | 0.2% | $96.48 | 0.0% | Common Stock | M98068105 |
| STN | Stantec Inc | 15,417 | $1.244M | 0.2% | $80.68 | — | Common Stock | 85472N109 |
| — | CyberArk Software Ltd | 5,425 | $1.188M | 0.2% | $219.05 | — | Common Stock | M2682V108 |
| NXE | NexGen Energy Ltd | 163,001 | $1.146M | 0.2% | $6.23 | 0.0% | Common Stock | 65340P106 |
| LMB | Limbach Holdings Inc | 24,412 | $1.11M | 0.2% | $10.67 | +236.5% | Common Stock | 53263P105 |
| QUIK | QuickLogic Corp | 78,207 | $1.084M | 0.2% | $6.65 | +62.4% | Common Stock | 74837P405 |
| CWCO | Consolidated Water Co Ltd | 29,506 | $1.05M | 0.2% | $18.55 | +71.6% | Common Stock | G23773107 |
| OPFI | OppFi Inc | 200,800 | $1.028M | 0.2% | $3.19 | 0.0% | Common Stock | 68386H103 |
| MAMA | Mama's Creations Inc | 205,845 | $1.011M | 0.2% | $2.44 | +61.8% | Common Stock | 56146T103 |
| AGI | Alamos Gold Inc | 74,535 | $1.007M | 0.2% | $12.97 | 0.0% | Common Stock | 011532108 |
| — | LuxUrban Hotels Inc | 163,452 | $976K | 0.2% | $5.05 | — | Common Stock | 21985R105 |
| LINC | Lincoln Educational Services Corp | 96,855 | $972K | 0.2% | $7.90 | +15.6% | Common Stock | 533535100 |
| PKOH | Park-Ohio Holdings Corp | 34,798 | $938K | 0.2% | $22.44 | 0.0% | Common Stock | 700666100 |
| UTI | Universal Technical Institute Inc | 74,931 | $938K | 0.2% | $7.79 | +30.3% | Common Stock | 913915104 |
| RCMT | RCM Technologies Inc | 31,787 | $923K | 0.2% | $23.48 | 0.0% | Common Stock | 749360400 |
| MPTI | M-Tron Industries Inc | 25,395 | $907K | 0.2% | $29.73 | 0.0% | Common Stock | 55380K109 |
| MLR | Miller Industries Inc/TN | 21,134 | $894K | 0.2% | $28.15 | +35.0% | Common Stock | 600551204 |
| ACIC | American Coastal Insurance Corp | 91,676 | $867K | 0.2% | $5.86 | +24.3% | Common Stock | 910710102 |
| — | Zimmer Biomet Holdings Inc | 48,477 | $860K | 0.2% | $17.75 | — | Common Stock | 98888T107 |
| TALK | Talkspace Inc | 332,585 | $845K | 0.1% | $1.60 | +26.0% | Common Stock | 87427V103 |
| PANL | Pangaea Logistics Solutions Ltd | 102,078 | $841K | 0.1% | $6.01 | 0.0% | Common Stock | G6891L105 |
| JAKK | JAKKS Pacific Inc | 23,637 | $840K | 0.1% | $24.59 | 0.0% | Common Stock | 47012E403 |
| EEX | Onex Corp | 139,798 | $836K | 0.1% | $5.15 | 0.0% | Common Stock | 29103W104 |
| NECB | Northeast Community Bancorp Inc | 46,596 | $827K | 0.1% | $14.99 | 0.0% | Common Stock | 664121100 |
| NNBR | NN Inc | 206,225 | $825K | 0.1% | $2.38 | 0.0% | Common Stock | 629337106 |
| NBN | Northeast Bank | 14,842 | $819K | 0.1% | $50.06 | 0.0% | Common Stock | 66405S100 |
| ESOA | Energy Services of America Corp | 136,071 | $814K | 0.1% | $4.45 | 0.0% | Common Stock | 29271Q103 |
| WSR | Whitestone REIT | 66,073 | $812K | 0.1% | $12.29 | — | Common Stock | 966084204 |
| LTRX | Lantronix Inc | 136,390 | $799K | 0.1% | $5.03 | 0.0% | Common Stock | 516548203 |
| — | Universal Stainless & Alloy Products Inc | 39,803 | $799K | 0.1% | $14.01 | — | Common Stock | 913837100 |
| — | Landsea Group Co Ltd | 60,464 | $794K | 0.1% | $9.34 | — | Common Stock | 51509P103 |
| EVER | Link Ventures LLLP | 64,648 | $791K | 0.1% | $9.09 | 0.0% | Common Stock | 30041R108 |
| AAOI | Applied Optoelectronics Inc | 40,723 | $787K | 0.1% | $2.62 | +398.2% | Common Stock | 03823U102 |
| VEL | Snow Phipps Group LLC | 45,477 | $783K | 0.1% | $13.55 | 0.0% | Common Stock | 92262D101 |
| FSTR | L B Foster Co | 35,304 | $776K | 0.1% | $16.55 | +19.2% | Common Stock | 350060109 |
| VTSI | VirTra Inc | 81,593 | $773K | 0.1% | $6.67 | -2.4% | Common Stock | 92827K301 |
| HBB | Hamilton Beach Brands Holding Co | 44,089 | $771K | 0.1% | $13.28 | 0.0% | Common Stock | 40701T104 |
| — | Overseas Shipholding Group Inc | 145,931 | $769K | 0.1% | $2.97 | — | Common Stock | 69036R863 |
| — | Potbelly Corp | 73,695 | $768K | 0.1% | $10.42 | — | Common Stock | 73754Y100 |
| SMLR | Semler Scientific Inc | 17,119 | $758K | 0.1% | $35.91 | 0.0% | Common Stock | 81684M104 |
| NGVC | Natural Grocers by Vitamin Cottage Inc | 47,380 | $758K | 0.1% | $13.62 | 0.0% | Common Stock | 63888U108 |
| CRD/A | Crawford & Co | 57,335 | $756K | 0.1% | $6.01 | +64.1% | Common Stock | 224633206 |
| LMNR | Limoneira Co | 36,516 | $753K | 0.1% | $15.58 | 0.0% | Common Stock | 532746104 |
| BLND | Blend Labs Inc | 294,754 | $752K | 0.1% | $1.51 | 0.0% | Common Stock | 09352U108 |
| ORRF | Orrstown Financial Services Inc | 25,281 | $746K | 0.1% | $21.87 | 0.0% | Common Stock | 687380105 |
| — | TrueCar Inc | 215,013 | $744K | 0.1% | $3.46 | — | Common Stock | 89785L107 |
| — | Augmedix Inc | 126,704 | $741K | 0.1% | $4.81 | — | Common Stock | 05105P107 |
| VIRC | Virco Mfg. Corp | 61,410 | $739K | 0.1% | $4.79 | +60.1% | Common Stock | 927651109 |
| FENC | Fennec Pharmaceuticals Inc | 65,795 | $738K | 0.1% | $8.28 | 0.0% | Common Stock | 31447P100 |
| FBIZ | First Business Financial Services Inc | 18,274 | $733K | 0.1% | $31.77 | 0.0% | Common Stock | 319390100 |
| — | Moneylion Inc | 11,654 | $731K | 0.1% | $21.64 | — | Common Stock | 60938K304 |
| TREE | LendingTree Inc | 24,012 | $728K | 0.1% | $30.32 | — | Common Stock | 52603B107 |
| CFFI | C&F Financial Corp | 10,575 | $721K | 0.1% | $54.77 | 0.0% | Common Stock | 12466Q104 |
| NRIM | Northrim BanCorp Inc | 12,518 | $716K | 0.1% | $10.92 | 0.0% | Common Stock | 666762109 |
| IMMX | Immix Biopharma Inc | 102,661 | $710K | 0.1% | $4.53 | 0.0% | Common Stock | 45258H106 |
| BLZE | Backblaze Inc | 93,058 | $706K | 0.1% | $5.42 | +16.5% | Common Stock | 05637B105 |
| ACNB | ACNB Corp | 15,768 | $706K | 0.1% | $35.08 | 0.0% | Common Stock | 000868109 |
| TRAK | ReposiTrak Inc | 70,026 | $701K | 0.1% | $7.51 | +30.6% | Common Stock | 700215304 |
| — | Forge Global Holdings Inc | 201,777 | $692K | 0.1% | $3.43 | — | Common Stock | 34629L103 |
| NPCE | NeuroPace Inc | 66,141 | $682K | 0.1% | $5.86 | +36.2% | Common Stock | 641288105 |
| LWAY | Lifeway Foods Inc | 49,532 | $664K | 0.1% | $8.70 | +45.1% | Common Stock | 531914109 |
| AMSC | American Superconductor Corp | 59,538 | $663K | 0.1% | $4.87 | +73.5% | Common Stock | 030111207 |
| BTBT | Bit Digital Inc | 155,957 | $660K | 0.1% | $2.61 | 0.0% | Common Stock | G1144A105 |
| SYRS | Syros Pharmaceuticals Inc | 84,002 | $654K | 0.1% | $3.43 | 0.0% | Common Stock | 87184Q206 |
| — | Carrols Restaurant Group Inc | 82,577 | $651K | 0.1% | $5.04 | — | Common Stock | 14574X104 |
| MDXG | MiMedx Group Inc | 73,503 | $645K | 0.1% | $5.50 | +33.0% | Common Stock | 602496101 |
| — | Tourmaline Bio Inc | 24,585 | $644K | 0.1% | $26.18 | — | Common Stock | 89157D105 |
| ALT | Altimmune Inc | 56,716 | $638K | 0.1% | $4.18 | 0.0% | Common Stock | 02155H200 |
| DERM | Fortress Biotech Inc | 110,509 | $637K | 0.1% | $4.45 | 0.0% | Common Stock | 48115J109 |
| MYO | Myomo Inc | 126,210 | $632K | 0.1% | $2.66 | 0.0% | Common Stock | 62857J201 |
| EU | Encore Energy Corp | 159,897 | $628K | 0.1% | $2.59 | +37.6% | Common Stock | 29259W700 |
| AVAH | Aveanna Healthcare Holdings Inc | 233,209 | $625K | 0.1% | $1.91 | 0.0% | Common Stock | 05356F105 |
| — | Tempest Therapeutics Inc | 140,300 | $617K | 0.1% | $4.40 | — | Common Stock | 87978U108 |
| — | Applied Therapeutics Inc | 182,870 | $613K | 0.1% | $2.49 | — | Common Stock | 03828A101 |
| DSP | Gray Television Inc | 87,291 | $601K | 0.1% | $5.47 | +9.8% | Common Stock | 92557A101 |
| FEIM | Frequency Electronics Inc | 54,821 | $600K | 0.1% | $7.94 | 0.0% | Common Stock | 358010106 |
| GHM | Graham Corp | 31,464 | $597K | 0.1% | $12.17 | +43.0% | Common Stock | 384556106 |
| GEOS | Geospace Technologies Corp | 45,585 | $591K | 0.1% | $9.44 | +29.6% | Common Stock | 37364X109 |
| HRTG | Heritage Insurance Holdings Inc | 89,262 | $582K | 0.1% | $4.89 | +40.9% | Common Stock | 42727J102 |
| CXDO | Crexendo Inc | 119,655 | $580K | 0.1% | $2.63 | 0.0% | Common Stock | 226552107 |
| FINW | Finwise Bancorp | 39,924 | $571K | 0.1% | $10.66 | 0.0% | Common Stock | 31813A109 |
| STTK | Shattuck Labs Inc | 78,860 | $562K | 0.1% | $2.73 | 0.0% | Common Stock | 82024L103 |
| TLS | Telos Corp | 152,927 | $558K | 0.1% | $3.32 | 0.0% | Common Stock | 87969B101 |
| VRA | Vera Bradley Inc | 71,489 | $550K | 0.1% | $6.63 | +9.8% | Common Stock | 92335C106 |
| SPOK | Spok Holdings Inc | 34,309 | $531K | 0.1% | $9.13 | +68.5% | Common Stock | 84863T106 |
| ESQ | Esquire Financial Holdings Inc | 10,315 | $515K | 0.1% | $46.37 | -0.9% | Common Stock | 29667J101 |
| DMRC | Digimarc Corp | 14,254 | $515K | 0.1% | $27.42 | +15.6% | Common Stock | 25381B101 |
| SERA | Sera Prognostics Inc | 85,597 | $512K | 0.1% | $2.90 | 0.0% | Common Stock | 81749D107 |
| ESCA | Escalade Inc | 25,230 | $507K | 0.1% | $16.84 | 0.0% | Common Stock | 296056104 |
| GNE | Genie Energy Ltd | 17,558 | $494K | 0.1% | $22.98 | 0.0% | Common Stock | 372284208 |
| ABEO | Abeona Therapeutics Inc | 97,809 | $490K | 0.1% | $4.40 | 0.0% | Common Stock | 00289Y206 |
| GENC | Gencor Industries Inc | 28,659 | $463K | 0.1% | $12.54 | +17.5% | Common Stock | 368678108 |
| — | Safety Shot Inc | 122,401 | $430K | 0.1% | $3.51 | — | Common Stock | 48208F105 |